Occidental Asset Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Occidental Asset Management’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$732K	Hold	7,302	–	–	0.09%	134
2025 Q4	$730K	Hold	7,302	–	–	0.09%	133
2025 Q3	$732K	Hold	7,302	–	–	0.09%	129
2025 Q2	$731K	Hold	7,302	–	–	0.1%	124
2025 Q1	$732K	Hold	7,302	–	–	0.11%	118
2024 Q4	$730K	Buy	7,302 +2,185	+43%	+$219K	0.11%	120
2024 Q3	$513K	Hold	5,117	–	–	0.08%	144
2024 Q2	$512K	Hold	5,117	–	–	0.09%	135
2024 Q1	$516K	Hold	5,117	–	–	0.1%	131
2023 Q4	$510K	Buy	5,117 +20	+0.4%	+$2K	0.11%	135
2023 Q3	$510K	Sell	5,097 -5,000	-50%	-$499K	0.12%	131
2023 Q2	$1.01M	Buy	+10,097	New	+$1.01M	0.23%	108

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Occidental Asset Management's GBIL Position: Q1 2026 in Review

Occidental Asset Management held its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) position steady in Q1 2026 at 7,302 shares worth $732K. The position accounts for 0.09% of the portfolio, ranked #134.

Occidental Asset Management first reported a position in GBIL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2023. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Occidental Asset Management held 7,302 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $732K as of Q1 2026.
Occidental Asset Management left its Goldman Sachs Access Treasury 0-1 Year ETF share count unchanged in Q1 2026.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.09% of Occidental Asset Management's portfolio in Q1 2026, its #134 holding.
Occidental Asset Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023 and has held it in 12 quarters since.
Occidental Asset Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.01M in Q2 2023.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.